Track Data Corporation, Inc. (TRAC)

Track Data Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	7.14	5.28	6.51	4.47	6.82
Short-Term Investments	0.64	1.37	0.73	1.93	4.65
Trading Asset Securities	2.98	7.21	8.03	7.57	15.48
Cash & Short-Term Investments	10.76	13.86	15.27	13.96	26.95
Cash Growth	-22.38%	-9.23%	9.34%	-48.20%	-9.39%
Accounts Receivable	0.98	1.38	1.28	1.95	2.16
Other Receivables	42.79	12.89	13.46	15.75	36.02
Receivables	43.77	14.28	14.73	17.7	38.18
Total Current Assets	54.52	28.13	30	31.66	65.13
Property, Plant & Equipment	1.82	2.09	2	1.7	1.79
Long-Term Investments	0.15	0.15	0.15	-	-
Goodwill	1.7	1.9	1.9	1.9	1.9
Other Intangible Assets	0.03	0.03	0.02	0.01	-
Other Long-Term Assets	0.6	0.65	0.79	0.94	0.62
Total Assets	58.89	32.95	34.85	36.21	69.44
Accounts Payable	3.71	3.54	3.93	3.71	4.71
Accrued Expenses	-	0.77	0.87	-	-
Short-Term Debt	-	-	0.99	1.14	-
Other Current Liabilities	30.9	5.06	6.1	8.22	33.62
Total Current Liabilities	34.6	9.37	11.89	13.07	38.33
Long-Term Deferred Tax Liabilities	0.5	0.76	0.53	0.96	2.05
Other Long-Term Liabilities	0.17	0.09	-	0.63	2.19
Total Liabilities	35.27	10.22	12.42	14.66	42.57
Common Stock	0.08	0.08	0.08	0.08	0.1
Additional Paid-In Capital	10.18	10.18	10.18	10.14	13.79
Retained Earnings	13.13	11.79	11.92	10.37	10.41
Comprehensive Income & Other	0.22	0.68	0.24	0.96	2.58
Shareholders' Equity	23.62	22.73	22.43	21.55	26.87
Total Liabilities & Equity	58.89	32.95	34.85	36.21	69.44
Total Debt	-	-	0.99	1.14	-
Net Cash (Debt)	10.76	13.86	14.28	12.82	26.95
Net Cash Growth	-22.38%	-2.96%	11.34%	-52.42%	-7.86%
Net Cash Per Share	128.16	165.11	169.96	139.07	276.69
Filing Date Shares Outstanding	0.08	0.08	0.08	0.08	0.1
Total Common Shares Outstanding	0.08	0.08	0.08	0.08	0.1
Working Capital	19.92	18.76	18.11	18.59	26.8
Book Value Per Share	281.45	270.90	267.31	257.15	279.09
Tangible Book Value	21.89	20.8	20.52	19.64	24.97
Tangible Book Value Per Share	260.82	247.90	244.49	234.39	259.35
Buildings	-	-	-	0.38	0.97
Machinery	7.93	7.47	6.79	5.76	16.25
Leasehold Improvements	0.21	0.19	0.38	0.38	0.97

Updated Nov 13, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.